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BBHC

Brown Brothers Harriman & Co Portfolio holdings

AUM $18.6B
1-Year Est. Return 15.81%
This Fund
S&P 500
This Quarter Est. Return
+11.38%
1 Year Est. Return
+15.81%
3 Year Est. Return
+66.02%
5 Year Est. Return
+80.97%
10 Year Est. Return
+273.41%
AUM
$11.4B
AUM Growth
+$635M
Cap. Flow
-$268M
Cap. Flow %
-2.35%
Top 10 Hldgs %
37.59%
Holding
1,585
New
40
Increased
150
Reduced
533
Closed
340

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$39.6M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.3M
3
BKNG icon
Booking.com
BKNG
+$26.1M
4
AAPL icon
Apple
AAPL
+$25.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$22.3M

Top Sells

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$149M
2
AMZN icon
Amazon
AMZN
+$46.1M
3
MSFT icon
Microsoft
MSFT
+$44.8M
4
MCO icon
Moody's
MCO
+$39.2M
5
WWD icon
Woodward
WWD
+$32.6M

Sector Composition

Rank Sector Weight
1 Financials 22.17%
2 Technology 15.04%
3 Healthcare 14.09%
4 Industrials 13.08%
5 Consumer Staples 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1376
Brightstar Lottery PLC
BRSL
$2.07B
– –
-1,681
Closed -$27K
IHG icon
1377
InterContinental Hotels
IHG
$23B
– –
-25
Closed -$1K
INGR icon
1378
Ingredion
INGR
$6.58B
– –
-375
Closed -$30K
INO icon
1379
Inovio Pharmaceuticals
INO
$81.2M
– –
-3
Closed –
INVZ icon
1380
Innoviz Technologies
INVZ
$116M
– –
-825
Closed -$4K
ITRI icon
1381
Itron
ITRI
$4.54B
– –
-339
Closed -$14K
IX icon
1382
ORIX
IX
$43.2B
– –
-540
Closed -$8K
JHX icon
1383
James Hardie Industries
JHX
$17.9B
– –
-302
Closed -$6K
JXN icon
1384
Jackson Financial
JXN
$8.81B
– –
-2
Closed –
KALU icon
1385
Kaiser Aluminum
KALU
$3.13B
– –
-133
Closed -$8K
OPLN
1386
Openlane
OPLN
$4.59B
– –
-1,358
Closed -$15K
KBR icon
1387
KBR
KBR
$4.78B
– –
-899
Closed -$39K
KIDS icon
1388
OrthoPediatrics
KIDS
$634M
– –
-197
Closed -$9K
KNSL icon
1389
Kinsale Capital Group
KNSL
$8.58B
– –
-100
Closed -$26K
KPLT icon
1390
Katapult Holdings
KPLT
$37.7M
– –
-456
Closed -$11K
KTOS icon
1391
Kratos Defense & Security Solutions
KTOS
$11.8B
– –
-555
Closed -$6K
LAB icon
1392
Standard BioTools
LAB
$314M
– –
-2,307
Closed -$3K
LAZ icon
1393
Lazard
LAZ
$4.28B
– –
-62
Closed -$2K
LCII icon
1394
LCI Industries
LCII
$2.62B
– –
-338
Closed -$34K
LDOS icon
1395
Leidos
LDOS
$17.7B
– –
-169
Closed -$15K
LEN.B icon
1396
Lennar Class B
LEN.B
$20.7B
– –
-15
Closed -$1K
LFUS icon
1397
Littelfuse
LFUS
$11.6B
– –
-223
Closed -$44K
LNG icon
1398
Cheniere Energy
LNG
$55.3B
– –
-82
Closed -$14K
LOGI icon
1399
Logitech
LOGI
$14.9B
– –
-45
Closed -$2K
LSCC icon
1400
Lattice Semiconductor
LSCC
$18B
– –
-130
Closed -$6K
54 55
56
57 58

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BPA
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NC
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LF
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HNB
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Brown Brothers Harriman & Co's Q4 2022 Portfolio in Review

As of Q4 2022, Brown Brothers Harriman & Co held 1,585 positions worth $11.4B, up 5.9% from $10.8B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Brown Brothers Harriman & Co's Q4 2022 filing shows 40 new, 150 increased, 533 reduced and 340 closed positions. Its largest new stake was JPMorgan Equity Premium Income ETF: 144,825 shares worth $7.89M. The largest sale was Pool Corp, an estimated $149M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Healthcare.

  • Brown Brothers Harriman & Co's largest Q4 2022 buy was JPMorgan Equity Premium Income ETF: 144,825 shares worth $7.89M.
  • Brown Brothers Harriman & Co added most to Texas Instruments in Q4 2022, an estimated $39.6M increase.
  • Brown Brothers Harriman & Co's biggest Q4 2022 reduction was Pool Corp, cutting an estimated $149M.
  • Brown Brothers Harriman & Co fully exited Benefitfocus, Inc. in Q4 2022, selling an estimated $19.7M.
  • Brown Brothers Harriman & Co's ten largest holdings make up 38% of its $11.4B portfolio in Q4 2022.
  • Brown Brothers Harriman & Co opened 40 new positions and closed 340 in Q4 2022.
  • Brown Brothers Harriman & Co's portfolio value rose 5.9% quarter-over-quarter to $11.4B.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.